Vault-13

ARBE ROBOTICS LTD ARBE

ORDINARY SHARES · Common Stock · CUSIP M1R95N100

52 institutional holders +19 vs Q4 2024
24,696,47124.7m shares reported held*
23.5% of all shares outstanding*
$25.4mreported value*
24 new 9 added 13 reduced 5 sold out net bought ≈ $179.6k (+174.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 105.2m as of 2025-03-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.03. Options: 9 managers hold calls ($2.0m notional), 6 hold puts ($269.2k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 22Q1 23: 31Q2 23: 27Q3 23: 27Q4 23: 29Q1 24: 25Q2 24: 20Q3 24: 22Q4 24: 33Q1 25: 5252Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202230
Q4 202222
Q1 202331
Q2 202327
Q3 202327
Q4 202329
Q1 202425
Q2 202420
Q3 202422
Q4 202433
Q1 202552

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 10 bought or addedQ2 23: 15 cut or sold outQ3 23: 5 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 11 cut or sold outQ1 24: 7 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 13 cut or sold outQ3 24: 7 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 5 cut or sold outQ1 25: 33 bought or addedQ1 25: 18 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231015
Q3 2023510
Q4 2023711
Q1 2024712
Q2 2024313
Q3 202475
Q4 2024195
Q1 20253318

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ2 24 calls: $123.4kQ2 24 puts: $4.9kQ2 24P/C 0.04Q3 24 calls: $493.2kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $444.0kQ4 24 puts: $8.0kQ4 24P/C 0.02Q1 25 calls: $2.0mQ1 25 puts: $269.2kQ1 25P/C 0.13
Numbers
QuarterCallsPutsP/C
Q2 2024$123.4k$4.9k0.04
Q3 2024$493.2k$00.00
Q4 2024$444.0k$8.0k0.02
Q1 2025$2.0m$269.2k0.13

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +3,162,282+3.2m
UBS Group AG Added +1,571,571+1.6m
Telemark Asset Management, LLC New +1,350,000+1.4m
Ghisallo Capital Management LLC New +250,000+250.0k
Squarepoint Ops LLC New +203,275+203.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +146,860+146.9k
COMMONWEALTH EQUITY SERVICES, LLC New +68,500+68.5k
Cubist Systematic Strategies, LLC New +61,383+61.4k
GROUP ONE TRADING LLC Added +58,417+58.4k
SBI Securities Co., Ltd. Added +44,533+44.5k

Biggest sellers

M&G PLC Reduced -2,500,000-2.5m
AWM Investment Company, Inc. Reduced -1,784,370-1.8m
Alyeska Investment Group, L.P. Reduced -1,760,693-1.8m
Saba Capital Management, L.P. Reduced -676,725-676.7k
Migdal Insurance & Financial Holdings Ltd. Reduced -200,000-200.0k
NORTHERN TRUST CORP Reduced -30,399-30.4k
MORGAN STANLEY Reduced -29,985-30.0k
Atom Investors LP Sold out -15,848-15.8k
Engineers Gate Manager LP Sold out -15,501-15.5k
WELLS FARGO & COMPANY/MN Reduced -14,719-14.7k

Biggest calls

GROUP ONE TRADING LLC Added $697.1k676.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $454.7k441.5k shares
SIMPLEX TRADING, LLC Added $269.0k261.2k shares
Murchinson Ltd. New $250.0k100.0k shares
JANE STREET GROUP, LLC New $192.7k187.1k shares
CITADEL ADVISORS LLC Added $86.8k84.3k shares
BOOTHBAY FUND MANAGEMENT, LLC New $38.6k37.5k shares
WOLVERINE TRADING, LLC New $26.7k24.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $117.8k114.4k shares
GROUP ONE TRADING LLC New $79.5k77.2k shares
SIMPLEX TRADING, LLC New $25.0k24.4k shares
CITADEL ADVISORS LLC Added $24.9k24.2k shares
JANE STREET GROUP, LLC New $21.9k21.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Alyeska Investment Group, L.P. 13G · institution +0.2 pts · filed 2025-11-14 9.9% +0.2 pts 10.4m≈ $8.7m 2025-11-14
PEAK6 Capital Management LLC 13G · institution new · filed 2026-05-14 6.1% new 7.5m≈ $6.3m 2026-05-14

Fell to 5% or below in the last year: Canaan Partners Israel (CPI) Cayman (L.P.) (0.0%, 2026-04-28)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM Investment Company, Inc. 0.84% of their portfolio NEW YORK, NY 5,928,8055.9m $6.1m $6.1m 0.84% Reduced -1.8m -1,784,370
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,849,1544.8m $5.0m $5.0m 0.00% Added +3.2m +3,162,282
3 Y.D. More Investments Ltd 0.26% of their portfolio Ramat Gan, L3 2,844,4222.8m $2.9m $2.9m 0.26% Unchanged
4 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 2,339,7262.3m $2.4m $2.4m 0.01% Reduced -1.8m -1,760,693
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,881,0481.9m $1.9m $1.9m 0.00% Added +1.6m +1,571,571
6 Telemark Asset Management, LLC 0.18% of their portfolio BOSTON, MA 1,350,0001.4m $1.4m $1.4m 0.18% New
7 M&G PLC 0.01% of their portfolio London, X0 1,219,3791.2m $1.2m $1.2m 0.01% Reduced -2.5m -2,500,000
8 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 1,200,0001.2m $1.2m $1.2m 0.02% Reduced -200.0k -200,000
9 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 1,000,0001.0m $1.0m $1.0m 0.03% Reduced -676.7k -676,725
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 442,262442.3k $455.5k $455.5k 0.00% Reduced -30.4k -30,399
11 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 250,000250.0k $257.5k $257.5k 0.02% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 216,545216.5k $223.0k $223.0k 0.00% Added +146.9k +146,860
13 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 203,275203.3k $209.4k $209.4k 0.00% New
14 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 144,840144.8k $149.2k $149.2k 0.00% Added +15.1k +15,098
15 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 79,16579.2k $81.5k $81.5k 0.00% Added +58.4k +58,417
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,18969.2k $71.3k $71.3k 0.00% Added +43.5k +43,524
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,50068.5k $71.0k $71.0k 0.00% New
18 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 61,38361.4k $63.2k $63.2k 0.00% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,01761.0k $62.8k $62.8k 0.00% Reduced -14.7k -14,719
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 53,02553.0k $54.6k $54.6k 0.00% Unchanged
21 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 50,61150.6k $52.1k $52.1k 0.00% Added +44.5k +44,533
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,28650.3k $51.8k $51.8k 0.00% Reduced -30.0k -29,985
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,41341.4k $42.7k $42.7k 0.00% New
24 THOROUGHBRED FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 35,00035.0k $36.0k $36.0k 0.00% New
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,10531.1k $32.1k $32.1k 0.00% New
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,32630.3k $31.2k $31.2k 0.00% New
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,04825.0k $25.8k $25.8k 0.00% New
28 Destiny Wealth Partners, LLC 0.00% of their portfolio TAVARES, FL 20,00020.0k $20.6k $20.6k 0.00% New
29 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 18,45218.5k $19.0k $19.0k 0.00% Added +5.9k +5,923
30 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 17,09517.1k $17.6k $17.6k 0.00% Reduced -3.0k -2,986
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,75814.8k $15.2k $15.2k 0.00% Reduced -1.4k -1,399
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,21313.2k $13.6k $13.6k 0.00% New
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,80011.8k $12.2k $12.2k 0.00% New
34 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,24810.2k $11.1k $11.1k 0.00% Reduced -10.3k -10,304
35 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,13510.1k $10.0k $10.0k 0.00% New
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $10.3k $10.3k 0.00% New
37 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 10,00010.0k $10.3k $10.3k 0.00% New
38 FIFTH LANE CAPITAL, LP 0.04% of their portfolio Austin, TX 10,00010.0k $10.3k $10.3k 0.04% New
39 SLT Holdings LLC 0.01% of their portfolio SCOTTSDALE, AZ 10,00010.0k $10.3k $10.3k 0.01% New
40 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 5,0005.0k $5.2k $5.2k 0.00% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6003.6k $3.7k $3.7k 0.00% Added +3.4k +3,400
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,3612.4k $2.4k $2.4k 0.00% Reduced -7.5k -7,527
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1291.1k $1.0k $1.0k 0.00% Unchanged
44 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 1,0441.0k $1.0k $1.0k 0.00% New
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 785785 $809 $809 0.00% Reduced -1.7k -1,680
46 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 475475 $489 $489 0.00% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 327327 $337 $337 0.00% New
48 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 300300 $312 $312 0.00% New
49 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 125125 $129 $129 0.00% Unchanged
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7575 $77 $77 0.00% Unchanged
51 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2525 $26 $26 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged